(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
144.70
172.00
163.40
118.40
126.20
Sales
142.50
169.70
161.60
118.40
123.80
Job Work/ Contract Receipts
Processing Charges / Service Income
2.30
2.30
1.80
0.70
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
1.70
Net Sales
144.70
171.40
161.70
116.10
124.10
Increase/Decrease in Stock
9.50
25.90
-12.70
7.90
6.90
Raw Material Consumed
91.20
94.80
147.30
90.50
91.80
Opening Raw Materials
2.20
2.20
Closing Raw Materials
2.20
Other Direct Purchases / Brought in cost
91.20
94.80
147.30
88.30
91.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.30
0.10
0.10
0.20
Electricity & Power
0.20
0.30
0.10
0.10
0.20
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
12.40
11.10
11.60
12.70
10.90
Salaries, Wages & Bonus
11.90
10.50
11.10
12.40
10.50
Contributions to EPF & Pension Funds
0.40
0.50
0.40
0.40
0.40
Workmen and Staff Welfare Expenses
0.10
0.10
0.10
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.70
1.40
0.00
0.00
0.20
Sub-contracted / Out sourced services
Repairs and Maintenance
0.70
1.40
0.00
0.00
0.20
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
13.60
14.30
13.40
10.70
7.40
Rent , Rates & Taxes
2.30
1.00
1.40
1.20
1.00
Insurance
0.30
0.20
0.20
0.20
0.20
Printing and stationery
0.10
0.30
0.40
0.00
0.10
Professional and legal fees
2.80
3.60
4.00
4.20
1.60
Traveling and conveyance
1.80
2.60
1.10
0.80
0.20
Other Administration
8.20
9.20
7.40
5.10
4.60
Selling and Distribution Expenses
16.20
10.70
6.80
6.20
3.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1.90
0.00
0.20
5.60
6.70
Bad debts /advances written off
1.30
0.90
2.50
Provision for doubtful debts
4.20
4.20
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.60
0.00
0.20
0.50
0.00
Less: Expenses Capitalised
Total Expenditure
145.80
158.40
166.80
133.80
127.80
Operating Profit (Excl OI)
-1.10
13.10
-5.10
-17.70
-3.70
Other Income
12.60
9.50
3.30
3.20
2.50
Interest Received
0.60
0.30
0.30
1.40
0.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.80
0.20
0.30
0.10
0.20
Others
11.30
8.90
2.70
1.70
2.00
Operating Profit
11.50
22.50
-1.90
-14.50
-1.20
Interest
12.60
9.60
9.60
11.10
12.70
InterestonDebenture / Bonds
Interest on Term Loan
7.80
8.20
9.40
10.70
11.90
Intereston Fixed deposits
Bank Charges etc
4.40
0.90
0.30
0.30
0.60
Other Interest
0.40
0.40
0.00
0.10
0.10
PBDT
-1.10
13.00
-11.50
-25.60
-13.90
Depreciation
8.50
8.00
5.80
6.80
6.90
Profit Before Taxation & Exceptional Items
-9.60
5.00
-17.30
-32.40
-20.90
Exceptional Income / Expenses
Profit Before Tax
-9.60
5.00
-17.30
-32.40
-20.90
Provision for Tax
-1.20
1.60
5.00
8.70
2.60
Deferred Tax
-1.20
1.60
5.00
8.70
2.80
Other taxes
-1.20
1.60
5.00
8.70
2.60
Profit After Tax
-8.40
3.40
-22.30
-41.00
-23.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-8.40
3.40
-22.30
-41.00
-23.40
Profit Balance B/F
-28.40
-31.80
-9.50
31.50
55.00
Appropriations
-36.80
-28.40
-31.80
-9.50
31.50
Earnings Per Share
-1.00
1.00
-4.00
-9.00
-5.00
Adjusted EPS
-1.00
1.00
-4.00
-9.00
-5.00